CWM
Centric Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
9,955
-677
| -6% | -$228K | 0.8% | 40 |
|
|
2025
Q1 | $3.73M | Sell |
10,632
-1,231
| -10% | -$431K | 0.98% | 25 |
|
|
2024
Q4 | $3.75M | Sell |
11,863
-7,050
| -37% | -$2.23M | 1.01% | 20 |
|
|
2024
Q3 | $5.81M | Buy |
18,913
+75
| +0.4% | +$23.1K | 1.55% | 10 |
|
|
2024
Q2 | $4.89M | Buy |
18,838
+568
| +3% | +$147K | 1.41% | 15 |
|
|
2024
Q1 | $4.91M | Buy |
18,270
+774
| +4% | +$208K | 1.56% | 10 |
|
|
2023
Q4 | $4.82M | Buy |
17,496
+699
| +4% | +$193K | 1.59% | 13 |
|
|
2023
Q3 | $3.86M | Buy |
16,797
+457
| +3% | +$105K | 1.61% | 12 |
|
|
2023
Q2 | $3.89M | Buy |
16,340
+117
| +0.7% | +$27.9K | 1.55% | 11 |
|
|
2023
Q1 | $3.66M | Buy |
16,223
+508
| +3% | +$115K | 1.59% | 9 |
|
|
2022
Q4 | $3.26M | Buy |
15,715
+77
| +0.5% | +$16K | 1.66% | 9 |
|
|
2022
Q3 | $2.78M | Buy |
15,638
+510
| +3% | +$90.6K | 1.11% | 18 |
|
|
2022
Q2 | $2.98M | Buy |
15,128
+933
| +7% | +$184K | 1.09% | 12 |
|
|
2022
Q1 | $3.15M | Buy |
14,195
+327
| +2% | +$72.5K | 1% | 17 |
|
|
2021
Q4 | $3.01M | Buy |
13,868
+332
| +2% | +$71.9K | 0.99% | 20 |
|
|
2021
Q3 | $3.02M | Buy |
13,536
+105
| +0.8% | +$23.4K | 1.11% | 13 |
|
|
2021
Q2 | $3.14M | Buy |
13,431
+1,405
| +12% | +$329K | 1.09% | 10 |
|
|
2021
Q1 | $2.55M | Buy |
12,026
+60
| +0.5% | +$12.7K | 0.73% | 27 |
|
|
2020
Q4 | $2.62M | Buy |
11,966
+3,851
| +47% | +$842K | 0.82% | 23 |
|
|
2020
Q3 | $1.38M | Sell |
8,115
-1,327
| -14% | -$225K | 1.04% | 17 |
|
|
2020
Q2 | $1.82M | Buy |
9,442
+1,327
| +16% | +$256K | 0.96% | 22 |
|
|
2020
Q1 | $1.38M | Sell |
8,115
-468
| -5% | -$79.5K | 1.04% | 17 |
|
|
2019
Q4 | $1.61M | Buy |
8,583
+468
| +6% | +$88K | 1.28% | 11 |
|
|
2019
Q3 | $1.38M | Buy |
8,115
+854
| +12% | +$145K | 1.04% | 17 |
|
|
2019
Q2 | $1.26M | Buy |
+7,261
| New | +$1.26M | 1.1% | 19 |
|